| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,000 | 475,201 | +331,201 | 0.21 | 0.52 | +0.31 | buy |
| TCP Asset Management, LLC | 657,916 | 751,464 | +93,548 | 3.00 | 2.57 | -0.43 | buy |
| MATAURO, LLC | 2,065,418 | 2,119,854 | +54,436 | 10.58 | 8.46 | -2.12 | buy |
| PRIVATE CLIENT SERVICES, LLC | 21,471 | 72,249 | +50,778 | 0.23 | 0.57 | +0.34 | buy |
| PKS Advisory Services, LLC | 6,700 | 48,777 | +42,077 | 0.06 | 0.23 | +0.18 | buy |
| Dakota Wealth Management | 237,065 | 265,379 | +28,314 | 0.18 | 0.15 | -0.03 | buy |
| FLP Wealth Management, LLC | 30,368 | 57,136 | +26,768 | 2.22 | 3.07 | +0.85 | buy |
| Freestone Capital Holdings, LLC | 79,916 | 104,472 | +24,556 | 0.09 | 0.08 | -0.00 | buy |
| Phraction Management LLC | 266,467 | 290,467 | +24,000 | 2.45 | 2.12 | -0.33 | buy |
| Integrated Advisors Network LLC | 5,715 | 28,446 | +22,731 | 0.01 | 0.04 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 456,672 | 477,408 | +20,736 | 0.13 | 0.11 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 563,098 | 583,054 | +19,956 | 1.05 | 0.83 | -0.22 | buy |
| FLOW TRADERS U.S. LLC | 41,136 | 61,086 | +19,950 | 0.05 | 0.08 | +0.03 | buy |
| Red Door Wealth Management, LLC | 114,862 | 130,322 | +15,460 | 0.42 | 0.36 | -0.06 | buy |
| Kerntke Otto McGlone Wealth Management Group | 134,538 | 149,208 | +14,670 | 3.25 | 2.72 | -0.53 | buy |
| Discipline Wealth Solutions, LLC | 31,501 | 46,145 | +14,644 | 0.12 | 0.12 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,361 | 40,396 | +12,035 | 0.11 | 0.12 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 39,795 | 49,691 | +9,896 | 0.15 | 0.17 | +0.02 | buy |
| New Harbor Financial Group, LLC | 108,696 | 118,358 | +9,662 | 0.68 | 0.56 | -0.11 | buy |
| Intrua Financial, LLC | 17,792 | 26,713 | +8,921 | 0.07 | 0.08 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 87,555 | 96,239 | +8,684 | 2.87 | 2.43 | -0.44 | buy |
| BIP Wealth, LLC | 506,722 | 515,018 | +8,296 | 0.73 | 0.44 | -0.29 | buy |
| Advisors Capital Management, LLC | 6,635 | 13,555 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 52,305 | 59,105 | +6,800 | 0.99 | 0.92 | -0.07 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 72,508 | 79,023 | +6,515 | 1.53 | 1.00 | -0.53 | buy |
| Mountain Lake Investment Management LLC | 450,344 | 456,819 | +6,475 | 10.31 | 8.58 | -1.73 | buy |
| Oxbow Advisors, LLC | 35,818 | 41,283 | +5,465 | 0.11 | 0.10 | -0.01 | buy |
| Guild Investment Management, Inc. | 362,870 | 367,845 | +4,975 | 9.19 | 7.58 | -1.61 | buy |
| Wakefield Asset Management LLLP | 74,522 | 78,938 | +4,416 | 0.70 | 0.54 | -0.16 | buy |
| Verity Asset Management, Inc. | 53,795 | 57,443 | +3,648 | 0.80 | 0.66 | -0.14 | buy |
| Bulwark Capital Corp | 1,443 | 4,782 | +3,339 | 0.03 | 0.08 | +0.05 | buy |
| Nadler Financial Group, Inc. | 15,745 | 18,795 | +3,050 | 0.05 | 0.05 | -0.01 | buy |
| Apella Capital, LLC | 96,777 | 99,674 | +2,897 | 0.05 | 0.04 | -0.01 | buy |
| SENTINEL PENSION ADVISORS, LLC | 73,420 | 76,300 | +2,880 | 0.38 | 0.30 | -0.08 | buy |
| TOWER BRIDGE ADVISORS | 13,101 | 15,601 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 405,027 | 407,507 | +2,480 | 0.81 | 0.61 | -0.19 | buy |
| G&S Capital LLC | 60,919 | 63,189 | +2,270 | 0.76 | 0.55 | -0.21 | buy |
| Brookwood Investment Group LLC | 41,296 | 43,309 | +2,013 | 0.19 | 0.15 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 10,819 | 12,819 | +2,000 | 0.09 | 0.09 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 13,721 | 15,204 | +1,483 | 0.17 | 0.17 | -0.01 | buy |
| apricus wealth, LLC | 14,500 | 15,700 | +1,200 | 0.25 | 0.23 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,756 | 9,866 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 50,943 | 52,038 | +1,095 | 0.26 | 0.19 | -0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,555 | 10,639 | +1,084 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,000 | 20,000 | +1,000 | 0.23 | 0.17 | -0.06 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 7,000 | 7,700 | +700 | 0.03 | 0.03 | -0.01 | buy |
| Clarity Financial LLC | 12,071 | 12,658 | +587 | 0.05 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,283 | 14,850 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 5,000 | 5,450 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 5,020 | 5,420 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Lumbard & Kellner, LLC | 23,860 | 24,239 | +379 | 0.29 | 0.22 | -0.07 | buy |
| BCS Wealth Management | 27,833 | 28,115 | +282 | 0.20 | 0.15 | -0.05 | buy |
| WEBSTER BANK, N. A. | 3,785 | 3,925 | +140 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 10,169 | 10,297 | +128 | 0.08 | 0.06 | -0.02 | buy |
| Summit Financial Strategies, Inc. | 6,602 | 6,692 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 10,169 | 10,254 | +85 | 0.22 | 0.17 | -0.05 | buy |
| HOWE & RUSLING INC | 36,045 | 36,091 | +46 | 0.08 | 0.06 | -0.02 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 233,603 | 233,645 | +42 | 6.08 | 4.81 | -1.27 | buy |
| SpringVest Wealth Management LLC | 16,789 | 16,814 | +25 | 0.41 | 0.32 | -0.09 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,143 | 17,163 | +20 | 0.03 | 0.03 | -0.01 | buy |
| BLB&B Advisors, LLC | 8,080 | 8,095 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 31,889 | 31,899 | +10 | 0.04 | 0.03 | -0.01 | buy |
| Synergy Asset Management, LLC | 15,714 | 15,670 | -44 | 0.06 | 0.04 | -0.01 | sell |
| Ledyard National Bank | 8,187 | 8,124 | -63 | 0.03 | 0.02 | -0.01 | sell |
| E&G Advisors, LP | 92,053 | 91,968 | -85 | 0.73 | 0.54 | -0.19 | sell |
| WADDELL & ASSOCIATES, LLC | 50,442 | 50,326 | -116 | 0.10 | 0.08 | -0.03 | sell |
| Avior Wealth Management, LLC | 8,366 | 8,232 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Cobblestone Asset Management LLC | 22,020 | 21,845 | -175 | 0.35 | 0.27 | -0.08 | sell |
| INGALLS & SNYDER LLC | 28,394 | 28,199 | -195 | 0.04 | 0.02 | -0.01 | sell |
| RIA Advisory Group LLC | 24,489 | 24,261 | -228 | 0.21 | 0.16 | -0.05 | sell |
| Apriem Advisors | 11,137 | 10,871 | -266 | 0.04 | 0.03 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,897 | 2,622 | -275 | 0.07 | 0.05 | -0.02 | sell |
| Sandy Cove Advisors, LLC | 42,201 | 41,801 | -400 | 0.45 | 0.32 | -0.13 | sell |
| B. Riley Wealth Advisors, Inc. | 10,958 | 10,458 | -500 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL CITY TRUST CO/FL | 10,900 | 10,250 | -650 | 0.09 | 0.06 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 304,569 | 303,867 | -702 | 0.76 | 0.59 | -0.17 | sell |
| Holos Integrated Wealth LLC | 58,311 | 57,544 | -767 | 1.05 | 0.83 | -0.22 | sell |
| Veracity Capital LLC | 16,883 | 16,086 | -797 | 0.21 | 0.13 | -0.08 | sell |
| Crown Wealth Group, LLC | 36,786 | 35,982 | -804 | 0.38 | 0.28 | -0.11 | sell |
| Moors & Cabot, Inc. | 78,833 | 77,969 | -864 | 0.12 | 0.09 | -0.03 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 37,108 | 36,229 | -879 | 0.84 | 0.60 | -0.24 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,167 | 10,104 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 10,549 | 9,373 | -1,176 | 0.12 | 0.08 | -0.03 | sell |
| Wealth Management Associates, Inc. | 76,351 | 75,124 | -1,227 | 0.93 | 0.63 | -0.31 | sell |
| A. D. Beadell Investment Counsel, Inc. | 87,283 | 85,583 | -1,700 | 1.97 | 1.65 | -0.32 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 199,402 | 197,437 | -1,965 | 4.91 | 3.68 | -1.23 | sell |
| Princeton Global Asset Management LLC | 12,900 | 10,800 | -2,100 | 0.07 | 0.05 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 32,282 | 30,007 | -2,275 | 0.22 | 0.15 | -0.07 | sell |
| Keel Point, LLC | 43,313 | 40,968 | -2,345 | 0.10 | 0.07 | -0.03 | sell |
| St. James Investment Company, LLC | 64,905 | 62,280 | -2,625 | 0.36 | 0.30 | -0.06 | sell |
| AlphaStar Capital Management, LLC | 18,433 | 14,892 | -3,541 | 0.05 | 0.03 | -0.02 | sell |
| IPG Investment Advisors LLC | 31,341 | 27,064 | -4,277 | 0.19 | 0.12 | -0.07 | sell |
| Baker Avenue Asset Management, LP | 57,454 | 53,158 | -4,296 | 0.05 | 0.03 | -0.02 | sell |
| J2 Capital Management Inc | 28,604 | 24,307 | -4,297 | 0.70 | 0.49 | -0.20 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 834,961 | 829,987 | -4,974 | 6.78 | 5.29 | -1.49 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,170 | 12,519 | -5,651 | 0.03 | 0.02 | -0.02 | sell |
| Focus Financial Network, Inc. | 20,588 | 14,891 | -5,697 | 0.03 | 0.01 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 38,503 | 32,732 | -5,771 | 0.10 | 0.06 | -0.04 | sell |
| NWAM LLC | 54,009 | 46,959 | -7,050 | 0.11 | 0.07 | -0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 128,035 | 120,947 | -7,088 | 0.55 | 0.40 | -0.15 | sell |